UKPSX Mutual Fund

NAV$10.58

Fund Essentials - as of Jan 31, 2026

Net Assets
$144.72
Expense Ratio
2.78%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Mar 29, 2006
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-55.01%
1 Year-73.71%
3 Year-45.57%
5 Year-38.01%
10 Year-35.59%

Asset Allocation

Bonds: 104.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0223.08%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0218.49%
-Haemonetics Stk Cfd17.75%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-0210.19%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-029.92%
Top 10 Concentration: 76.00%Report Date: Jan 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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UKPSX Mutual Fund Overview

UKPSX Mutual Fund (Ultra Short Japan ProFunds Service Class) is managed by Pro Funds with $144.72 in net assets. UKPSX expense ratio is 2.78%, holding 8 positions across sectors including Other. Inception date: 2006-03-29.

UKPSX performance shows a YTD return of -55.01%. The 1-year return is -73.71% and the 5-year return is -38.01%.

UKPSX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (23.1%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (18.5%), Haemonetics Stk Cfd (17.8%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (10.2%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (9.9%). View all UKPSX holdings, sector breakdown, or dividend history.

UKPSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UKPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.